Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 18,495 | 19,137 | +642 | 7,824 | 8,324 | 6.40% | +501 |
| ALPHABET INC(GOOG) | 22,631 | 22,718 | +87 | 2,738 | 2,995 | 2.30% | +258 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 28,633 | 31,651 | +3,018 | 2,311 | 2,549 | 1.96% | +238 |
| BLACKSTONE INC(BX) | 0 | 2,031 | +2,031 | 0 | 218 | 0.17% | +218 |
| ABBVIE INC(ABBV) | 13,647 | 13,723 | +76 | 1,839 | 2,046 | 1.57% | +207 |
| FIDELITY MERRIMACK STR TR | 93,249 | 100,727 | +7,478 | 4,235 | 4,388 | 3.37% | +152 |
| ISHARES TR ULTRA SHORT DUR | 38,700 | 39,844 | +1,144 | 1,947 | 2,007 | 1.54% | +61 |
| VICTORY PORTFOLIOS II SHORT TRM BD ETF | 62,556 | 63,705 | +1,149 | 3,058 | 3,116 | 2.40% | +59 |
| WALMART INC(WMT) | 1,758 | 2,036 | +278 | 276 | 326 | 0.25% | +49 |
| ISHARES TR | 53,446 | 55,477 | +2,031 | 1,303 | 1,352 | 1.04% | +49 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 46,823 | 49,228 | +2,405 | 887 | 925 | 0.71% | +38 |
| DISNEY WALT CO(DIS) | 5,843 | 6,863 | +1,020 | 522 | 556 | 0.43% | +35 |
| AB ACTIVE ETFS INC ULTRA SHORT INCM | 15,741 | 16,418 | +677 | 790 | 824 | 0.63% | +34 |
| JPMORGAN CHASE & CO(JPM) | 8,778 | 9,041 | +263 | 1,277 | 1,311 | 1.01% | +34 |
| INVESCO EXCH TRD SLF IDX FD | 63,600 | 64,951 | +1,351 | 1,308 | 1,343 | 1.03% | +34 |
| ACCENTURE PLC IRELAND SHS CLASS A | 864 | 958 | +94 | 267 | 294 | 0.23% | +28 |
| ALPHABET INC(GOOG) | 2,320 | 2,320 | 0 | 278 | 304 | 0.23% | +26 |
| CISCO SYS INC(CSCO) | 10,193 | 10,200 | +7 | 527 | 548 | 0.42% | +21 |
| META PLATFORMS INC(META) | 1,173 | 1,183 | +10 | 337 | 355 | 0.27% | +19 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 39,986 | 42,683 | +2,697 | 1,045 | 1,062 | 0.82% | +18 |
| MICRON TECHNOLOGY INC(MU) | 3,550 | 3,550 | 0 | 224 | 242 | 0.19% | +17 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 0 | 10,000 | +10,000 | 0 | 15 | 0.01% | +15 |
| AIRBNB INC | 1,575 | 1,575 | 0 | 202 | 216 | 0.17% | +14 |
| BERKSHIRE HATHAWAY INC DEL | 775 | 791 | +16 | 264 | 277 | 0.21% | +13 |
| VISA INC(V) | 3,099 | 3,251 | +152 | 736 | 748 | 0.57% | +12 |
| TJX COS INC NEW(TJX) | 2,686 | 2,686 | 0 | 228 | 239 | 0.18% | +11 |
| ADOBE INC(ADBE) | 835 | 820 | -15 | 408 | 418 | 0.32% | +10 |
| PROCTER AND GAMBLE CO(PG) | 3,371 | 3,567 | +196 | 512 | 520 | 0.40% | +9 |
| ISHARES TR IBDS DEC28 ETF | 21,426 | 22,111 | +685 | 525 | 531 | 0.41% | +6 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 37,850 | 38,686 | +836 | 720 | 725 | 0.56% | +5 |
| TESLA INC(TSLA) | 5,946 | 6,234 | +288 | 1,556 | 1,560 | 1.20% | +3 |
| NIO INC(NIO) | 13,529 | 14,529 | +1,000 | 131 | 131 | 0.10% | 0 |
| SIRIUS XM HOLDINGS INC(SIRI) | 30,669 | 30,669 | 0 | 139 | 139 | 0.11% | -0 |
| INVESCO EXCH TRD SLF IDX FD | 43,124 | 43,141 | +17 | 972 | 970 | 0.75% | -3 |
| AMARIN CORP PLC | 10,000 | 10,000 | 0 | 12 | 9 | 0.01% | -3 |
| COMSTOCK INC | 11,750 | 11,750 | 0 | 9 | 5 | 0.00% | -4 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 MUNI | 11,953 | 11,953 | 0 | 281 | 275 | 0.21% | -6 |
| TORONTO DOMINION BK ONT(TD) | 3,844 | 3,844 | 0 | 238 | 232 | 0.18% | -7 |
| INVESCO EXCH TRD SLF IDX FD | 22,111 | 22,111 | 0 | 538 | 531 | 0.41% | -8 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 15,405 | 14,905 | -500 | 386 | 373 | 0.29% | -13 |
| VANGUARD WORLD FDS INF TECH ETF | 494 | 494 | 0 | 218 | 205 | 0.16% | -13 |
| INVESCO EXCH TRD SLF IDX FD(IVZ) | 28,210 | 27,710 | -500 | 699 | 683 | 0.53% | -16 |
| BANK AMERICA CORP | 10,689 | 10,517 | -172 | 307 | 288 | 0.22% | -19 |
| COLUMBIA ETF TR I MULTI SEC MUNI | 23,110 | 23,110 | 0 | 474 | 451 | 0.35% | -23 |
| VANGUARD SPECIALIZED FUNDS | 3,543 | 3,543 | 0 | 575 | 551 | 0.42% | -25 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 34,492 | 34,936 | +444 | 1,668 | 1,640 | 1.26% | -29 |
| JOHNSON & JOHNSON(JNJ) | 4,174 | 4,248 | +74 | 691 | 662 | 0.51% | -29 |
| ISHARES TR | 26,405 | 25,155 | -1,250 | 668 | 638 | 0.49% | -30 |
| SALESFORCE INC(CRM) | 2,670 | 2,599 | -71 | 564 | 527 | 0.41% | -37 |
| AMPLIFY ETF TR | 23,897 | 23,986 | +89 | 461 | 421 | 0.32% | -40 |
| GLOBAL X FDS CYBRSCURTY ETF | 80,974 | 78,919 | -2,055 | 1,964 | 1,917 | 1.47% | -47 |
| LOCKHEED MARTIN CORP(LMT) | 802 | 758 | -44 | 369 | 310 | 0.24% | -59 |
| FIRST TR EXCHANGE-TRADED FD NASD TECH DIV | 6,375 | 5,588 | -787 | 374 | 313 | 0.24% | -61 |
| INVESCO EXCHANGE TRADED FD T S&P SMLCP MOMENT | 14,068 | 12,647 | -1,421 | 682 | 613 | 0.47% | -69 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,729 | 7,434 | -1,295 | 325 | 241 | 0.19% | -84 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 33,717 | 31,891 | -1,826 | 1,691 | 1,600 | 1.23% | -90 |
| VECTOR GROUP LTD | 40,076 | 39,572 | -504 | 513 | 421 | 0.32% | -92 |
| BROADCOM INC(AVGO) | 2,830 | 2,837 | +7 | 2,455 | 2,356 | 1.81% | -99 |
| STRYKER CORPORATION(SYK) | 3,107 | 3,107 | 0 | 948 | 849 | 0.65% | -99 |
| PROSHARES TR BIG DAT REF ETF | 50,142 | 48,707 | -1,435 | 1,441 | 1,341 | 1.03% | -100 |
| VANGUARD INDEX FDS | 10,436 | 10,551 | +115 | 4,251 | 4,143 | 3.19% | -107 |
| QUALCOMM INC(QCOM) | 6,478 | 5,971 | -507 | 771 | 663 | 0.51% | -108 |
| SHOPIFY INC(SHOP) | 11,265 | 11,299 | +34 | 728 | 617 | 0.47% | -111 |
| NETFLIX INC(NFLX) | 2,077 | 2,110 | +33 | 915 | 797 | 0.61% | -118 |
| INVESCO EXCH TRADED FD TR II S&P SMALLCAP 600 | 20,737 | 60,690 | +39,953 | 2,352 | 2,210 | 1.70% | -141 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 14,042 | 8,402 | -5,640 | 352 | 206 | 0.16% | -146 |
| AMAZON COM INC(AMZN) | 30,941 | 30,554 | -387 | 4,033 | 3,884 | 2.99% | -149 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,265 | 0 | -10,265 | 157 | 0 | — | -157 |
| WISDOMTREE TR(WT) | 76,869 | 74,856 | -2,013 | 1,466 | 1,304 | 1.00% | -162 |
| BOEING CO(BA) | 2,039 | 1,344 | -695 | 431 | 258 | 0.20% | -173 |
| GOLDMAN SACHS GROUP INC(GS) | 2,885 | 2,310 | -575 | 931 | 747 | 0.57% | -183 |
| MORGAN STANLEY(MS) | 4,727 | 2,595 | -2,132 | 404 | 212 | 0.16% | -192 |
| INVESCO EXCH TRD SLF IDX FD | 99,882 | 91,204 | -8,678 | 2,245 | 2,051 | 1.58% | -195 |
| SPDR GOLD TR(GLD) | 1,168 | 0 | -1,168 | 208 | 0 | — | -208 |
| PUBLIC SVC ENTERPRISE GRP IN(PEG) | 3,461 | 0 | -3,461 | 217 | 0 | — | -217 |
| MICROSOFT CORP(MSFT) | 13,125 | 13,380 | +255 | 4,469 | 4,225 | 3.25% | -245 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP VLU MNT | 69,272 | 64,284 | -4,988 | 3,194 | 2,947 | 2.27% | -247 |
| ISHARES TR | 50,129 | 48,931 | -1,198 | 3,055 | 2,795 | 2.15% | -259 |
| INVESCO EXCH TRD SLF IDX FD | 100,711 | 89,559 | -11,152 | 2,368 | 2,105 | 1.62% | -263 |
| INVESCO QQQ TR | 15,355 | 15,052 | -303 | 5,673 | 5,393 | 4.15% | -280 |
| WISDOMTREE TR(WT) | 65,570 | 64,088 | -1,482 | 4,371 | 4,069 | 3.13% | -302 |
| FIRST TR EXCHANGE-TRADED FD | 66,435 | 64,898 | -1,537 | 5,603 | 5,280 | 4.06% | -323 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 34,593 | 27,648 | -6,945 | 1,752 | 1,395 | 1.07% | -357 |
| FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH | 37,575 | 36,555 | -1,020 | 4,070 | 3,552 | 2.73% | -518 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 102,179 | 95,793 | -6,386 | 5,654 | 5,131 | 3.94% | -523 |
| APPLE INC(AAPL) | 73,388 | 72,576 | -812 | 14,235 | 12,426 | 9.55% | -1,809 |
| SCHWAB STRATEGIC TR | 93,184 | 65,594 | -27,590 | 6,767 | 4,641 | 3.57% | -2,126 |